UBS Knock-Out AUD/USD/ DE000UM0UBF4 /
14/08/2024 21:59:18 | Chg.+0.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.810EUR | +3.89% | - Bid Size: - |
- Ask Size: - |
- | 0.7566 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0UBF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.7566 USD |
Maturity: | Endless |
Issue date: | 28/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.10 |
Knock-out: | 0.7414 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0711 |
Distance to knock-out %: | -11.78% |
Distance to strike price: | -0.0848 |
Distance to strike price %: | -14.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.520 |
---|---|
High: | 8.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.42% | ||
---|---|---|---|
1 Month | +20.68% | ||
3 Months | -2.76% | ||
YTD | +11.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.620 | 8.480 |
---|---|---|
1M High / 1M Low: | 9.900 | 7.520 |
6M High / 6M Low: | 11.410 | 7.300 |
High (YTD): | 16/04/2024 | 11.410 |
Low (YTD): | 12/07/2024 | 7.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.366 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.95% | |
Volatility 6M: | 52.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |